Director, Fund/Client Accounting Manager (Pune)

Director, Fund/Client Accounting Manager (Pune)

31 Jul
|
BNY Mellon
|
Pune

31 Jul

BNY Mellon

Pune

Description
Job Title: Director, Fund/Client Accounting Manager

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Pune, India.

In this role, you'll make an impact in the following ways:




- Directs a Fund Accounting area consisting of multiple teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
- Responsible for directing a Fund Accounting area consisting of multiple teams that conduct accounting services on behalf of a broad array of assigned clients.
- Executes business plans and contributes to the development of functional strategy.
- Sets guidelines for determining the net asset value (NAV) for funds in a variety of sectors for each measurement cycle and promotes consistency across product areas.
- Oversees relationship management for a broad set of clients, ensuring customer service levels meet client needs and resolving any client iss

📌 Director, Fund/Client Accounting Manager (Pune)
🏢 BNY Mellon
📍 Pune

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